PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 1,328,108 Value ($000) $4,316 Avg Close Range
Q3 2016
Shares 971,664 Value ($000) $2,818 Avg Close Range
Q2 2016
Shares 460,044 Value ($000) $1,123 Avg Close Range